Manning & Napier Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Manning & Napier Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2M	Buy	235,566 +79,052	+51%	+$16.2M	0.64%	43
2026 Q1	$30M	Buy	156,514 +13,489	+9%	+$2.67M	0.42%	53
2025 Q4	$27.6M	Buy	143,025 +15,402	+12%	+$2.92M	0.36%	53
2025 Q3	$24.2M	Buy	127,623 +2,594	+2%	+$483K	0.31%	56
2025 Q2	$22.7M	Sell	125,029 -57,925	-32%	-$10M	0.27%	66
2025 Q1	$31.7M	Sell	182,954 -2,623	-1%	-$466K	0.39%	63
2024 Q4	$32.5M	Buy	185,577 +4,175	+2%	+$755K	0.37%	57
2024 Q3	$32.5M	Buy	181,402 +1,664	+0.9%	+$284K	0.36%	62
2024 Q2	$29.5M	Buy	+179,738	New	+$29.6M	0.33%	68

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Manning & Napier Advisors's RSP Position: Q2 2026 in Review

Manning & Napier Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 51% in Q2 2026, buying an estimated $16.2M and bringing the position to 235,566 shares worth $50.2M. The position accounts for 0.64% of the portfolio, ranked #43.

Manning & Napier Advisors first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Manning & Napier Advisors held 235,566 shares of Invesco S&P 500 Equal Weight ETF worth $50.2M as of Q2 2026.
Manning & Napier Advisors bought 79,052 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.2M.
Invesco S&P 500 Equal Weight ETF made up 0.64% of Manning & Napier Advisors's portfolio in Q2 2026, its #43 holding.
Manning & Napier Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.